OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 17.65%
2 Technology 4.87%
3 Healthcare 3.2%
4 Consumer Staples 2.82%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$662K 0.93%
20,015
-1,679
27
$631K 0.88%
14,258
+20
28
$595K 0.83%
13,686
-650
29
$557K 0.78%
12,450
30
$556K 0.78%
1,012
+61
31
$550K 0.77%
2,870
32
$545K 0.76%
11,570
+210
33
$497K 0.7%
8,400
34
$472K 0.66%
10,011
35
$467K 0.65%
9,100
36
$424K 0.59%
20,200
-1,100
37
$421K 0.59%
15,501
+3,213
38
$421K 0.59%
4,930
39
$419K 0.59%
11,604
40
$398K 0.56%
20,207
-75,900
41
$390K 0.55%
4
42
$377K 0.53%
4,573
43
$375K 0.53%
4,574
44
$373K 0.52%
8,520
-4
45
$366K 0.51%
9,600
46
$346K 0.48%
15,769
-29
47
$331K 0.46%
10,990
48
$325K 0.46%
4,100
49
$298K 0.42%
24,900
50
$297K 0.42%
2,145